Robinson Capital Management’s MFS Investment Grade Municipal Trust CXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,779
| Closed | -$169K | – | 208 |
|
|
2024
Q1 | $169K | Sell |
22,779
-10,513
| -32% | -$77.8K | 0.06% | 120 |
|
|
2023
Q4 | $251K | Sell |
33,292
-10,234
| -24% | -$77.2K | 0.09% | 113 |
|
|
2023
Q3 | $302K | Buy |
+43,526
| New | +$302K | 0.13% | 121 |
|
|
2023
Q2 | – | Sell |
-132,478
| Closed | -$968K | – | 261 |
|
|
2023
Q1 | $968K | Hold |
132,478
| – | – | 0.45% | 46 |
|
|
2022
Q4 | $953K | Hold |
132,478
| – | – | 0.49% | 48 |
|
|
2022
Q3 | $898K | Sell |
132,478
-8,794
| -6% | -$59.6K | 0.71% | 36 |
|
|
2022
Q2 | $1.09M | Buy |
141,272
+4,008
| +3% | +$31K | 0.81% | 30 |
|
|
2022
Q1 | $1.17M | Sell |
137,264
-8,542
| -6% | -$73.1K | 0.81% | 34 |
|
|
2021
Q4 | $1.5M | Hold |
145,806
| – | – | 0.93% | 26 |
|
|
2021
Q3 | $1.46M | Hold |
145,806
| – | – | 1.3% | 21 |
|
|
2021
Q2 | $1.5M | Buy |
145,806
+7,707
| +6% | +$79.4K | 0.82% | 33 |
|
|
2021
Q1 | $1.36M | Sell |
138,099
-516
| -0.4% | -$5.07K | 0.73% | 39 |
|
|
2020
Q4 | $1.36M | Buy |
+138,615
| New | +$1.36M | 0.76% | 38 |
|
|
2020
Q1 | – | Sell |
-134,773
| Closed | -$1.32M | – | 101 |
|
|
2019
Q4 | $1.32M | Sell |
134,773
-91,535
| -40% | -$894K | 0.47% | 57 |
|
|
2019
Q3 | $2.25M | Buy |
226,308
+2,350
| +1% | +$23.4K | 0.75% | 33 |
|
|
2019
Q2 | $2.16M | Buy |
223,958
+32,712
| +17% | +$316K | 0.72% | 39 |
|
|
2019
Q1 | $1.8M | Buy |
191,246
+7,491
| +4% | +$70.3K | 0.56% | 45 |
|
|
2018
Q4 | $1.61M | Buy |
183,755
+15,695
| +9% | +$138K | 0.59% | 49 |
|
|
2018
Q3 | $1.51M | Buy |
+168,060
| New | +$1.51M | 0.45% | 64 |
|
|
2016
Q4 | – | Sell |
-53,176
| Closed | -$552K | – | 100 |
|
|
2016
Q3 | $552K | Sell |
53,176
-5,606
| -10% | -$58.2K | 0.28% | 78 |
|
|
2016
Q2 | $622K | Buy |
+58,782
| New | +$622K | 0.36% | 84 |
|